DSP Flexi Cap Fund Direct Plan Growth

DSP Flexi Cap Fund Direct Plan Growth

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Equity
Direct
Flexi Cap

NAV: ₹ 83.8 as on 29-09-2023

Fund Performance
zero opening, trading, fund transfer fee
4153 people have invested ₹ 1.5Cr in DSP Flexi Cap Fund Direct Plan Growth in the last three months

Fund Insights

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In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 34.71% return, outperforming this fund by 9.55% per annum.
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This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.78% which is lower than the category average expense ratio of 1.22%.
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Over the last 1 month, this fund has increased expense ratio by 6.8% moving from 0.73 to 0.78.
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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 24.67% return, outperforming this fund by 6.64% per annum.
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In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 27.64% return, outperforming this fund by 2.81%.
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Over the last 6 months, this fund has experienced a 16.2% growth in AUM moving from 7.72K Cr to 8.97K Cr.

INDmoney Rank

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7
/18
60% Performance
41% Risk Management
73% Cost
7 out of 18 among flexi cap

Pros

5Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

About the Fund

DSP Flexi Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Atul Bhole. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Flexi Cap Fund Direct Plan Growth has ₹8976 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 0.8.

DSP Flexi Cap Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8976 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.98%

Fund Distribution as on (31-Aug-23)

  • Equity 96.8%

  • Debt & Cash 3.2%

Size breakup

Large cap
51.2%
Mid cap
25.2%
Small cap
20.4%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

35%

Industrial

17%

Basic Materials

13.7%

Consumer Cyclical

12.9%

Consumer Defensive

9.7%

Tech

7.2%

Health

4.6%

Top Holdings of DSP Flexi Cap Fund Direct Plan Growth as on (31-Aug-23)

  • Equity

Equity Holdings56

DSP Flexi Cap Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
1.79%
3.85%
5.06%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 1.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 2.53% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 9K Cr
₹ 8.8K Cr
₹ 8.6K Cr
  • AUM of the fund stands at 9K Cr as of Aug'23
  • AUM increased by 148.7 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in DSP Flexi Cap Fund Direct Plan Growth portfolio Returns for the month of Aug

DSP Flexi Cap Fund Direct Plan Growth Fund Manager

Atul Bhole

Atul Bhole

Fund Manager of DSP Flexi Cap Fund Direct Plan Growth, since 1 June 2016

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.36% since inception which is more than its category average return of 14.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.82% in Equity, 0% in Debt and 3.18% in Cash related instruments
AUM size ₹8976 Cr

AUM size ₹8976 Cr

This fund has AUM of ₹8976 Cr which is more than its category average of ₹ 6413 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of DSP Flexi Cap Fund Direct Plan Growth is ₹83.78 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
DSP Flexi Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.87%
1.87%
6 Month Returns
25.97%
25.97%
1 Year Returns
24.83%
24.83%
3 Years Returns
96.05%
25.16%
5 Years Returns
129.05%
18.03%
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0.78% as on August 2023
₹8976 Cr as on August 2023
Bajaj Finance Ltd(7.79%), HDFC Bank Ltd(6.16%), ICICI Bank Ltd(4.94%), Apar Industries Ltd(4.4%), Samvardhana Motherson International Ltd(4.1%) as on August 2023
Financial Services(33.84%), Industrial(16.45%), Basic Materials(13.28%) as on August 2023
The alpha ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Flexi Cap Fund Direct Plan Growth
-
-
-
As on August 2023
The alpha for DSP Flexi Cap Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Flexi Cap Fund Direct Plan Growth
-
-
-
As on August 2023
The Beta for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Flexi Cap Fund Direct Plan Growth
1.06
1.18
0.53
As on August 2023
The sharpe ratio for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Flexi Cap Fund Direct Plan Growth
10.11
15.11
19.98
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.59 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Atul Bhole is the fund manager of DSP Flexi Cap Fund Direct Plan Growth
The Exit load of DSP Flexi Cap Fund Direct Plan Growth is 1%